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AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+0.35%
3 Year Est. Return
+21.8%
5 Year Est. Return
+28.21%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$24.8M
Cap. Flow
+$8.22M
Cap. Flow %
1.09%
Top 10 Hldgs %
47.79%
Holding
276
New
27
Increased
69
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.39M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$4.92M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.68M
3
C icon
Citigroup
C
+$4.18M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.05M
5
MCK icon
McKesson
MCK
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Technology 6.86%
3 Consumer Discretionary 6.6%
4 Healthcare 6.55%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
151
Fidelity National Information Services
FIS
$21B
$876K 0.12%
+11,579
New +$883K
SIRI icon
152
SiriusXM
SIRI
$10B
$872K 0.12%
19,599
-13,078
-40% -$569K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$871K 0.12%
37,458
-3,088
-8% -$66.2K
LRCX icon
154
Lam Research
LRCX
$399B
$864K 0.11%
81,730
-81,630
-50% -$829K
DE icon
155
Deere & Co
DE
$164B
$852K 0.11%
8,270
– –
FISV
156
Fiserv Inc
FISV
$26.8B
$851K 0.11%
+16,018
New +$823K
CMCSA icon
157
Comcast
CMCSA
$84B
$850K 0.11%
24,632
+150
+0.6% +$5.01K
CERN
158
DELISTED
Cerner Corp
CERN
$845K 0.11%
17,847
+3,492
+24% +$185K
PCG icon
159
PG&E
PCG
$39.9B
$842K 0.11%
+13,859
New +$830K
META icon
160
Meta Platforms (Facebook)
META
$1.59T
$837K 0.11%
+7,281
New +$894K
SLB icon
161
SLB Ltd
SLB
$71.3B
$834K 0.11%
9,943
-242
-2% -$19.8K
GVI icon
162
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$832K 0.11%
7,570
– –
CHKP icon
163
Check Point Software Technologies
CHKP
$13.3B
$826K 0.11%
9,774
-5,901
-38% -$484K
ITM icon
164
VanEck Intermediate Muni ETF
ITM
$2.15B
$821K 0.11%
17,700
-3,618
-17% -$171K
NVS icon
165
Novartis
NVS
$291B
$818K 0.11%
12,522
-5,251
-30% -$341K
CPAY icon
166
Corpay
CPAY
$23.5B
$805K 0.11%
+5,690
New +$892K
SWKS icon
167
Skyworks Solutions
SWKS
$9.5B
$803K 0.11%
10,763
-6,981
-39% -$537K
CCL icon
168
Carnival Corporation Ltd
CCL
$35.7B
$789K 0.1%
15,140
-16,822
-53% -$842K
LOW icon
169
Lowe's Companies
LOW
$115B
$781K 0.1%
10,980
-2,751
-20% -$195K
DFS
170
DELISTED
Discover Financial Services
DFS
$778K 0.1%
10,789
-10,593
-50% -$673K
NXPI icon
171
NXP Semiconductors
NXPI
$70.4B
$776K 0.1%
7,921
-26,341
-77% -$2.62M
HON icon
172
Honeywell
HON
$73.8B
$775K 0.1%
7,399
-3,531
-32% -$359K
GEN icon
173
Gen Digital
GEN
$15.4B
$768K 0.1%
32,100
-18,734
-37% -$460K
NTT
174
DELISTED
Nippon Telegraph & Telephone
NTT
$753K 0.1%
17,907
+2,722
+18% +$115K
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$737K 0.1%
7,280
+140
+2% +$14.2K
5 6
7
8 9

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BCPEM
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AT Bancorp's Q4 2016 Portfolio in Review

As of Q4 2016, AT Bancorp held 276 positions worth $753M, up 3.4% from $728M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AT Bancorp's Q4 2016 filing shows 27 new, 69 increased, 134 reduced and 19 closed positions. Its largest new stake was Edwards Lifesciences: 73,527 shares worth $2.3M. The largest sale was United Rentals, an estimated $4.92M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AT Bancorp's largest Q4 2016 buy was Edwards Lifesciences: 73,527 shares worth $2.3M.
  • AT Bancorp added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $25.5M increase.
  • AT Bancorp's biggest Q4 2016 reduction was United Rentals, cutting an estimated $4.92M.
  • AT Bancorp fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2016, selling an estimated $4.05M.
  • AT Bancorp's ten largest holdings make up 48% of its $753M portfolio in Q4 2016.
  • AT Bancorp opened 27 new positions and closed 19 in Q4 2016.
  • AT Bancorp's portfolio value rose 3.4% quarter-over-quarter to $753M.

Based on AT Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.